WAM

Wilson Asset Management Portfolio holdings

AUM $404M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.4M
3
+$8.63M
4
FTNT icon
Fortinet
FTNT
+$7.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$16.6M
2
+$10.8M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
LIF
Life360
LIF
+$4.89M

Sector Composition

1 Financials 30.09%
2 Technology 26.87%
3 Industrials 10.94%
4 Communication Services 10.07%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$4.98B
$7.09M 1.75%
356,855
+39,080
MSFT icon
27
Microsoft
MSFT
$3.42T
$5.7M 1.41%
+11,000
BRO icon
28
Brown & Brown
BRO
$27.3B
$5.11M 1.26%
54,440
ODFL icon
29
Old Dominion Freight Line
ODFL
$36.7B
$4.31M 1.07%
+30,596
BRBR icon
30
BellRing Brands
BRBR
$2.83B
$4.16M 1.03%
114,425
+21,052
MASI icon
31
Masimo
MASI
$7.63B
$4.02M 0.99%
27,234
XYZ
32
Block Inc
XYZ
$40.1B
$3.9M 0.96%
53,946
+2,980
FROG icon
33
JFrog
FROG
$6.73B
$3.13M 0.78%
+66,202
ADBE icon
34
Adobe
ADBE
$124B
$2.97M 0.74%
8,431
-30,619
LIF
35
Life360
LIF
$4.46B
$2.55M 0.63%
23,972
-46,003
AMPL icon
36
Amplitude
AMPL
$1.33B
$1.65M 0.41%
153,849
+30,000
DAVE icon
37
Dave Inc
DAVE
$2.62B
$1.56M 0.39%
+7,830
SAIA icon
38
Saia
SAIA
$9.35B
$1.54M 0.38%
+5,138
BE icon
39
Bloom Energy
BE
$35.4B
$1.53M 0.38%
+18,094
PEGA icon
40
Pegasystems
PEGA
$8.82B
$1.15M 0.28%
+20,000
DOMO icon
41
Domo
DOMO
$257M
$363K 0.09%
+22,915
AVTR icon
42
Avantor
AVTR
$8.29B
– –
-805,658
EL icon
43
Estee Lauder
EL
$41.5B
– –
-38,566
IDXX icon
44
Idexx Laboratories
IDXX
$57.1B
– –
-31,034
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